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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 8,957.650 | +0.71% | 14.61M | 30/10 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 89,576.520 | +0.71% | 14.61M | 30/10 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 13:00:00 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 13:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 150.220 | -0.73% | 5.42B | 31/10 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138.260 | -0.73% | 5.42B | 31/10 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103.110 | -0.73% | 5.42B | 31/10 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.110 | -0.49% | 1.23B | 31/10 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.730 | -0.42% | 1.23B | 31/10 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.260 | -0.44% | 1.23B | 31/10 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 242.520 | -1.02% | 1.49B | 31/10 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.800 | -0.20% | 1.1B | 31/10 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94.400 | -0.20% | 1.1B | 31/10 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146.320 | -0.20% | 1.1B | 31/10 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 176.700 | -0.22% | 1.16B | 31/10 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126.590 | -0.22% | 1.16B | 31/10 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 196.630 | -0.22% | 1.16B | 31/10 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 170.500 | -0.72% | 499.85M | 31/10 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 184.390 | -0.71% | 499.85M | 31/10 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 198.350 | -0.72% | 499.85M | 31/10 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 211.560 | -0.29% | 621.72M | 31/10 | ||
Dachfonds Südtirol (I) T | 0P0000. | 230.660 | -0.29% | 621.72M | 31/10 | ||
Portfolio Management SOLIDE T | 0P0000. | 163.660 | -0.21% | 783.85M | 31/10 | ||
Portfolio Management SOLIDE A | 0P0000. | 120.720 | -0.21% | 783.85M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 637.224 | +0.30% | 45.58M | 30/09 | ||
Al Mal MENA Equity | 0P0000. | 12.103 | +0.69% | 24.57M | 30/10 | ||
SICO Gulf Equity | 0P0000. | 172.160 | +1.89% | 25.63M | 30/09 | ||
NBK Gulf Equity | 0P0000. | 2.536 | -0.39% | 23.55M | 24/10 | ||
NBK Qatar Equity | 0P0000. | 1.975 | -3.38% | 16.7M | 24/10 | ||
SICO Kingdom Equity | 0P0000. | 39.050 | -0.68% | 9.38M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.238 | +0.24% | 57.26B | 01/11 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 36.496 | +0.24% | 57.26B | 01/11 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 26.148 | 0.00% | 57.26B | 01/11 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34.438 | +0.24% | 57.26B | 01/11 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 24.674 | -0.00% | 57.26B | 01/11 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24.812 | +0.07% | 38.86B | 01/11 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.777 | -0.17% | 38.86B | 01/11 | ||
RBC Bond Sr A | 0P0000. | 6.033 | -0.36% | 24.94B | 01/11 | ||
RBC Bond Sr D | 0P0000. | 6.077 | -0.36% | 24.94B | 01/11 | ||
RBC Bond Sr F | 0P0000. | 6.229 | -0.36% | 24.94B | 01/11 | ||
PIMCO Monthly Income O | 0P0000. | 12.530 | -0.21% | 1.5B | 01/11 | ||
PIMCO Monthly Income A | 0P0000. | 12.530 | -0.21% | 2.22B | 01/11 | ||
PIMCO Monthly Income F | 0P0000. | 12.530 | -0.21% | 8.59B | 01/11 | ||
PIMCO Monthly Income M | 0P0000. | 12.530 | -0.21% | 7.06B | 01/11 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 106.389 | +0.26% | 22.57B | 01/11 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 76.224 | +0.02% | 22.57B | 01/11 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 109.436 | +0.26% | 22.57B | 01/11 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 78.406 | +0.02% | 22.57B | 01/11 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 107.447 | +0.26% | 22.57B | 01/11 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.800 | -0.28% | 23.72B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.700 | +0.70% | 1.42B | 30/09 | ||
UBS CAY China A Opportunity A | LP6811. | 280.910 | -0.47% | 409.74M | 31/10 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 186.440 | +1.35% | 151.32M | 30/09 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 55.370 | -0.31% | 138.51M | 31/10 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.350 | -0.44% | 100.57M | 31/10 | ||
Value Partners China Convergence Fund | 0P0000. | 172.350 | -0.52% | 100.57M | 31/10 | ||
Invesco SR Global Bond SA | 0P0000. | 238.210 | -0.03% | 87.19M | 31/10 | ||
Invesco SR Global Bond GP | 0P0000. | 273.660 | -0.03% | 87.19M | 31/10 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,930.100 | +0.33% | 98.68M | 30/09 | ||
Arava Fund A | LP6810. | 164.830 | +0.04% | 10.46M | 28/10 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 114.707 | -0.49% | 20.41M | 31/10 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,730.595 | +0.57% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,811.977 | +0.59% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,811.755 | +0.59% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,730.470 | +0.57% | 11.84M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101.403 | +0.01% | 70.2B | 01/11 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101.617 | +0.01% | 70.2B | 01/11 | ||
CMF CSI white spirit Index | 161725 | 0.843 | +1.35% | 53.82B | 01/11 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1.632 | +0.11% | 32.79B | 01/11 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1.571 | +0.10% | 32.79B | 01/11 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.369 | -0.02% | 44.84B | 01/11 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.383 | -0.02% | 44.84B | 01/11 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1.802 | +1.00% | 39.04B | 01/11 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.699 | +0.18% | 14.22B | 01/11 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.627 | +0.18% | 14.22B | 01/11 | ||
IGW Emerging Growth Fund | 260108 | 1.787 | +0.90% | 23.71B | 01/11 | ||
TianHong YongLi Bond C | 009610 | 1.094 | +0.09% | 22.6B | 01/11 | ||
TianHong YongLi Bond E | 002794 | 1.124 | 0% | 22.6B | 01/11 | ||
TianHong YongLi Bond Fund A | 420002 | 1.215 | +0.08% | 20.33B | 01/11 | ||
TianHong YongLi Bond Fund B | 420102 | 1.219 | +0.09% | 20.33B | 01/11 | ||
E Fund YuXiang Return Bd | 002351 | 1.596 | +0.13% | 31.81B | 01/11 | ||
BOC International AnJin Bd A | 003929 | 1.066 | 0% | 33.81B | 01/11 | ||
BOC International AnJin Bd C | 003930 | 1.062 | 0% | 33.81B | 01/11 | ||
E Fund Great-Return Bond Fund | 000171 | 1.777 | +0.11% | 18.46B | 01/11 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.218 | +0.50% | 44.1B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 39,951.590 | +1.14% | 35.24B | 30/09 | ||
LD Vælger | 0P0001. | 403.700 | -0.46% | 25.28B | 31/10 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 165.740 | +0.71% | 28.8B | 01/11 | ||
LD Aktier & Obligationer | 0P0000. | 264.620 | -0.46% | 22B | 31/10 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 154.040 | +0.56% | 13.73B | 01/11 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.130 | +0.08% | 15.21B | 01/11 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,011.490 | -0.14% | 10.68B | 31/10 | ||
Formuepleje LimiTTellus | 0P0000. | 282.160 | +0.95% | 10.76B | 01/11 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.150 | +0.27% | 18.02B | 01/11 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.720 | +0.45% | 14.22B | 01/11 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 170.730 | +0.65% | 12.01B | 01/11 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 158.570 | +0.46% | 9.82B | 01/11 | ||
Danske Invest Global Indeks KL | 0P0000. | 153.420 | +0.60% | 19.54B | 01/11 | ||
Sparinvest Value Aktier KL A | 0P0000. | 600.630 | +0.90% | 11.89B | 01/11 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130.920 | +0.02% | 8.85B | 01/11 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 213.470 | -0.24% | 10.86B | 01/11 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 161.800 | -1.46% | 10.04B | 01/11 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.680 | +0.06% | 6.27B | 01/11 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 3,021.330 | +0.84% | 5.94B | 01/11 | ||
Nykredit Invest Lange obligationer | NYILOA | 165.840 | +0.07% | 6.07B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 29.643 | -0.42% | 10.29M | 31/10 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.290 | +1.22% | 25/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,156.444 | +0.01% | 24.01B | 31/10 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 307.467 | +0.73% | 23.46B | 01/11 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 263.930 | +0.73% | 23.46B | 01/11 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,251.250 | -0.03% | 17.24B | 31/10 | ||
Ålandsbanken Global Aktie S | 0P0001. | 227.090 | -1.59% | 19.48B | 31/10 | ||
Evli Nordic Corporate Bond B Sek | 0P0000. | 1,273.572 | -0.02% | 12.73B | 31/10 | ||
Evli European High Yield B Sek | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
Evli European High Yield B Nok | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,299.871 | +0.09% | 3.93B | 01/11 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,261.300 | +0.09% | 3.93B | 01/11 | ||
Nordea Pro Stable Return Sek | 0P0001. | 41.028 | +0.37% | 3.32B | 01/11 | ||
Evli European Investment Grade B Sek | 0P0000. | 1,253.112 | -0.06% | 4.95B | 31/10 | ||
ålandsbanken Euro Bond Sek | 0P0001. | 329.070 | -0.06% | 3.52B | 31/10 | ||
Nordea Sek Instituutiokorko K Eur | 0P0000. | 112.326 | -0.00% | 2.87B | 01/11 | ||
Nordea Sek Instituutiokorko T Eur | 0P0000. | 102.175 | -0.00% | 2.87B | 01/11 | ||
ålandsbanken Premium 50 Sek | 0P0001. | 389.020 | -0.63% | 3.28B | 31/10 | ||
Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.737 | +0.29% | 2.63B | 01/11 | ||
Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.156 | +0.29% | 2.63B | 01/11 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21.924 | +0.29% | 2.63B | 01/11 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.704 | +0.29% | 2.63B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 246,890.380 | +0.03% | 54.07B | 03/11 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 698.480 | -0.21% | 6.24B | 30/10 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.180 | -0.22% | 6.24B | 30/10 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 168.220 | -0.21% | 6.24B | 30/10 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.620 | -0.20% | 6.24B | 30/10 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.450 | -0.22% | 6.24B | 30/10 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98.370 | -0.13% | 4.5B | 30/10 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,863.390 | -0.12% | 4.5B | 30/10 | ||
Groupama Trֳ©sorerie R | 0P0001. | 528.830 | +0.01% | 7.45B | 30/10 | ||
Groupama Trésorerie IC | 0P0000. | 42,630.260 | +0.01% | 7.45B | 30/10 | ||
Groupama Trésorerie M | 0P0000. | 1,098.520 | +0.01% | 7.45B | 03:59:59 | ||
Afer-Sfer | 0P0000. | 76.770 | -0.85% | 4.75B | 30/10 | ||
Groupama Entreprises IC | 0P0000. | 2,408.710 | +0.01% | 6.92B | 30/10 | ||
Groupama Entreprises R | 0P0001. | 527.890 | +0.01% | 6.92B | 30/10 | ||
Groupama Entreprises N | 0P0000. | 591.490 | +0.01% | 6.92B | 30/10 | ||
Lazard Convertible Global R | 0P0000. | 485.550 | -0.92% | 3.08B | 30/10 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,899.560 | -0.43% | 3.08B | 30/10 | ||
Lazard Convertible Global A | 0P0000. | 1,782.300 | -0.92% | 3.08B | 30/10 | ||
Amundi 12 M I | 0P0000. | 115,111 | -0.02% | 3.88B | 30/10 | ||
Amundi 12 M E | 0P0000. | 11,165.040 | -0.02% | 3.88B | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 176.070 | -0.28% | 20.35B | 01/11 | ||
DWS Top Dividende FD | 0P0000. | 159.940 | -0.28% | 20.35B | 01/11 | ||
DWS Top Dividende LDQ | 0P0001. | 138.600 | -0.28% | 20.35B | 01/11 | ||
DWS Top Dividende TFC | 0P0001. | 182.460 | -0.28% | 20.35B | 01/11 | ||
DWS Top Dividende LD | 0P0000. | 142.740 | -0.28% | 20.35B | 01/11 | ||
hausInvest | 0P0000. | 43.820 | 0% | 16.54B | 01/11 | ||
PrivatFonds: Kontrolliert | 0P0000. | 134.470 | -0.35% | 15.55B | 30/10 | ||
Uniimmo: Deutschland | 0P0000. | 95.830 | +0.02% | 16.43B | 31/10 | ||
Deka-ImmobilienEuropa | 0P0000. | 48.230 | +0.04% | 18.52B | 01/11 | ||
UniImmo: Europa | 0P0000. | 54.390 | +0.02% | 14.22B | 31/10 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 314.800 | -0.74% | 14.89B | 01/11 | ||
UniGlobal I | 0P0000. | 539.880 | -0.82% | 18.85B | 30/10 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 302.390 | -0.75% | 14.89B | 01/11 | ||
UniGlobal | 0P0000. | 430.130 | -1.87% | 18.85B | 31/10 | ||
UniGlobal Vorsorge | 0P0001. | 362.350 | -1.89% | 21.54B | 31/10 | ||
UniFavorit: Aktien I | 0P0000. | 314.650 | -1.28% | 12.01B | 30/10 | ||
UniFavorit: Aktien -net- | 0P0000. | 162.880 | -2.03% | 12.01B | 31/10 | ||
grundbesitz europa IC | 0P0001. | 37.250 | +0.03% | 543.52M | 01/11 | ||
grundbesitz europa RC | 0P0000. | 37.130 | +0.03% | 6.91B | 01/11 | ||
UniFavorit: Aktien | 0P0000. | 260.190 | -2.03% | 12.01B | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.629 | -0.71% | 145.47M | 01/11 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.211 | -0.30% | 145.47M | 01/11 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.854 | -0.73% | 145.47M | 01/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.577 | -0.60% | 27.13M | 01/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.326 | -0.19% | 27.13M | 01/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.712 | -0.63% | 27.13M | 01/11 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 128,661 | -0.11% | 5.9B | 31/10 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 285,774 | -0.77% | 1.15B | 31/10 | ||
ESPA Stock Techno VT HUF | LP6511. | 87,489.840 | -1.02% | 583.36M | 31/10 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 140,044 | -1.76% | 156M | 31/10 | ||
ESPA Stock Commodities VT HUF | LP6511. | 77,135.530 | -0.56% | 58.41M | 31/10 | ||
ESPA Bond International VT | LP6007. | 22.180 | -0.58% | 18.62M | 31/10 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 30/10 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 30/10 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 30/10 | |||
Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,707.490 | -0.91% | 4,712.31B | 01/11 | ||
Sucorinvest Equity | 0P0000. | 2,591.930 | -1.36% | 6,370.1B | 01/11 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,346.110 | -1.17% | 3,443.4B | 01/11 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42,974.620 | -0.89% | 1,510.95B | 01/11 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,846.300 | +0.03% | 1,805.9B | 01/11 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,293.350 | +0.12% | 1,976.26B | 01/11 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,633.430 | -1.54% | 1,832.47B | 01/11 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,279.990 | -0.08% | 1,489.16B | 01/11 | ||
BNP Paribas Pesona | 0P0000. | 26,953.800 | -0.92% | 1,292.46B | 01/11 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,508.000 | -0.08% | 1,116.21B | 01/11 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,713.910 | -0.02% | 584.72B | 01/11 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,095.180 | -0.90% | 568.65B | 01/11 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,375.430 | -1.33% | 843.29B | 01/11 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,568.940 | -0.82% | 345.96B | 01/11 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,861.060 | -0.29% | 630B | 01/11 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,395.600 | +0.02% | 641.74B | 01/11 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,259.470 | -1.30% | 622.18B | 01/11 | ||
Pendapatan Tetap Utama | 0P0000. | 2,625.370 | +0.02% | 383.07B | 01/11 | ||
BNP Paribas Solaris | 0P0000. | 1,868.520 | -2.45% | 348.47B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 138.050 | -0.12% | 2.22B | 31/10 | ||
More Money Market | 0P0001. | 110.620 | +0.01% | 4.75B | 31/10 | ||
Yelin Lapidot 30/70 | 0P0001. | 158.980 | +0.29% | 1.39B | 30/10 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 112.1 | -0.11% | 890.08M | 31/10 | ||
Migdal ILS Money Market Fund | 0P0000. | 156.490 | +0.03% | 6.78B | 31/10 | ||
Meitav 20/80 | 0P0001. | 145.260 | -0.01% | 1.07B | 31/10 | ||
Barometer Bonds 15/85 | LP6503. | 254.510 | +0.29% | 938.4M | 31/10 | ||
More Israel Equities | 0P0001. | 309.590 | -0.00% | 1.45B | 31/10 | ||
Meitav Bonds + 10% | 0P0001. | 129.900 | -0.07% | 1.04B | 31/10 | ||
KSM KTF S&P 500 | 0P0001. | 290.700 | +0.09% | 4.02B | 30/10 | ||
Yelin Lapidot Equity | LP6503. | 476.230 | +0.91% | 984.2M | 30/10 | ||
Yelin Lapidot 20/80 | LP6813. | 177.680 | +0.32% | 1.12B | 31/10 | ||
Yelin Lapidot 90/10 | LP6812. | 152.510 | +0.19% | 1.03B | 31/10 | ||
I.B.I Government Plus A and Above | 0P0001. | 114.390 | -0.18% | 903.5M | 31/10 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 218.960 | +0.05% | 320.09M | 30/10 | ||
Harel Shekel Money Market | 0P0001. | 1,099.920 | -0.03% | 3.93B | 31/10 | ||
ISP Asset Management 10/90 | 0P0001. | 127.230 | +0.33% | 162.6M | 31/10 | ||
Yelin Lapidot 25/75 | LP6824. | 152.010 | +0.25% | 979.3M | 30/10 | ||
Altshuler Shaham 90/10 | 0P0000. | 163.590 | -0.24% | 552.48M | 31/10 | ||
Migdal Portfolio Plus | 0P0001. | 149.070 | -0.04% | 773.69M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39,360.000 | -2.53% | 4,738.68B | 01/11 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,532.000 | -3.15% | 3,030.91B | 01/11 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,336.000 | -2.87% | 5,625.14B | 01/11 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,848.000 | -0.56% | 916.07B | 01/11 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,941.000 | -3.72% | 1,080B | 01/11 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,636.000 | -3.17% | 1,453.14B | 01/11 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,577.000 | -3.01% | 782.19B | 01/11 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,321.000 | -2.95% | 792.27B | 01/11 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,463.000 | -3.92% | 1,133.39B | 01/11 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 31,749.000 | -2.88% | 1,679.92B | 01/11 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,889.000 | -0.06% | 267.55B | 01/11 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,962.000 | -2.48% | 4,454.62B | 01/11 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,653.000 | -2.97% | 1,841.26B | 01/11 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 42,922.000 | -3.12% | 752.37B | 01/11 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,941.000 | +0.11% | 731.28B | 01/11 | ||
AMOne Investment Sommelier | 0P0000. | 10,416.000 | -0.42% | 341.83B | 01/11 | ||
Fidelity US High Yield Fund | 0P0000. | 3,553.000 | -1.22% | 721.27B | 01/11 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,312.000 | -0.42% | 739.82B | 01/11 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1,850.000 | -2.68% | 418.75B | 01/11 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 37,033.000 | -2.21% | 524.91B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.552 | +0.03% | 57.43M | 31/10 | ||
INVL Baltic Fund | 0P0000. | 55.269 | -0.32% | 10M | 30/10 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.840 | +0.03% | 9.28M | 31/10 | ||
INVL Emerging Europe Bond | 0P0000. | 44.101 | +0.02% | 8.55M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 27.490 | -0.04% | 33.96M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,654.410 | -0.06% | 743.84M | 30/10 | ||
Monaction Europe | 0P0001. | 1,874.600 | -1.43% | 13.44M | 30/10 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,105.020 | -0.39% | 9.24M | 30/10 | ||
Monaction Emerging Markets | 0P0001. | 2,089.300 | -0.26% | 13.01M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 3.036 | -0.06% | 6.16B | 30/09 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.937 | -0.88% | 5.15B | 31/10 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.200 | -0.08% | 3.52B | 30/09 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.493 | -0.59% | 3.63B | 31/10 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.423 | -0.41% | 4.03B | 30/10 | ||
Milford Diversified Income | 0P0000. | 1.950 | -0.27% | 2.78B | 31/10 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.808 | -0.07% | 3.81B | 30/09 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.828 | -0.92% | 3.39B | 31/10 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.458 | -0.08% | 2.81B | 30/09 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.562 | -0.73% | 2.23B | 31/10 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.879 | -1.46% | 3.41B | 31/10 | ||
Milford Balanced | 0P0000. | 3.360 | -0.39% | 1.94B | 31/10 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.272 | -0.44% | 1.68B | 31/10 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.617 | -1.16% | 1.78B | 31/10 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.453 | -0.45% | 1.62B | 31/10 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.983 | -0.04% | 513.33M | 30/09 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2.160 | -0.39% | 928.22M | 30/10 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.867 | -0.28% | 821.28M | 30/10 | ||
Milford Dynamic Fund | 0P0001. | 3.479 | -0.18% | 757.34M | 31/10 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2.056 | -0.09% | 732.85M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 207.870 | -0.05% | 173.3B | 01/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.710 | -0.05% | 173.3B | 01/11 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8,162.872 | -0.82% | 143.03B | 31/10 | ||
Klp Aksjeglobal Indeks V | 0P0001. | 3,326.685 | -0.82% | 143.03B | 31/10 | ||
DNB Global Indeks | 0P0000. | 730.802 | -0.82% | 112.19B | 31/10 | ||
DNB Teknologi | 0P0000. | 5,011.802 | -1.22% | 77.91B | 31/10 | ||
Pensjonsprofil 80 | 0P0000. | 370.343 | -1.00% | 50.23B | 31/10 | ||
Skagen Global A | 0P0000. | 322.483 | -1.32% | 40.69B | 31/10 | ||
Skagen Global A | 0P0000. | 350.105 | -1.38% | 40.69B | 31/10 | ||
Skagen Global A | 0P0000. | 3,746.118 | -1.10% | 40.69B | 31/10 | ||
Skagen Global A | 0P0000. | 302.731 | -1.60% | 40.69B | 31/10 | ||
Skagen Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
Skagen Global A | 0P0000. | 2,405.188 | -1.33% | 40.69B | 31/10 | ||
Skagen Global A | 0P0000. | 3,861.793 | -0.60% | 40.69B | 31/10 | ||
Skagen Global B | 0P0001. | 328.315 | -1.32% | 40.69B | 31/10 | ||
Skagen Global B | 0P0001. | 277.245 | -0.21% | 40.69B | 31/10 | ||
Skagen Global B | 0P0001. | 3,931.633 | -0.60% | 40.69B | 31/10 | ||
Skagen Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
Skagen Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
Skagen Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.394 | 0% | 139.23M | 24/10 | ||
BankMuscat Oryx | 0P0000. | 3.162 | +0.09% | 57.95M | 24/10 | ||
United GCC | 0P0000. | 1.575 | +1.22% | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.887 | -0.02% | 81.84B | 30/10 | ||
Bpi Short Term Fund | 0P0000. | 171.480 | +0.03% | 61.98B | 31/10 | ||
Alfm Money Market Fund | 0P0000. | 141.720 | +0.02% | 22.69B | 31/10 | ||
Bpi Institutional Fund | 0P0000. | 290.630 | +0.04% | 41.63B | 31/10 | ||
Alfm Peso Bond Fund | 0P0000. | 402.130 | -0.00% | 35.52B | 31/10 | ||
Abf Philippines Bond Index Fund | 0P0000. | 276.490 | +0.01% | 18.09B | 30/10 | ||
Philippine Stock Index Fund | 0P0000. | 839.990 | -1.88% | 7.32B | 31/10 | ||
Bpi Premium Bond Fund | 0P0000. | 211.120 | -0.00% | 4.27B | 31/10 | ||
Metro Equity Fund | 0P0000. | 2.533 | +0.62% | 4.5B | 30/10 | ||
Bpi Balanced Fund | 0P0000. | 181.420 | -1.04% | 4.78B | 31/10 | ||
Alfm Growth Fund | 0P0000. | 239.280 | -1.99% | 4.3B | 31/10 | ||
Bpi Equity Fund | 0P0000. | 161.830 | -1.86% | 4.8B | 31/10 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.178 | -0.02% | 1.96B | 30/10 | ||
Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 582.228 | +0.49% | 543.58M | 30/10 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.266 | -0.04% | 2.8B | 30/10 | ||
Metro Capital Growth Fund | 0P0000. | 3.542 | +0.31% | 1B | 30/10 | ||
Metrofund Elite Fund | 0P0000. | 2.290 | -0.01% | 699.27M | 30/10 | ||
Unionbank Peso Balanced Portfolio | 0P0001. | 154.933 | +0.35% | 137.97M | 30/10 | ||
Bpi Global Philippine Fund | 0P0000. | 340.330 | +0.03% | 666.65M | 31/10 | ||
Filipino Fund Inc | 0P0000. | 5.620 | 0% | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 639.580 | -0.37% | 690.58M | 01/11 | ||
UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.700 | +0.60% | 425.16M | 30/10 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2.141 | 0% | 19.16B | 30/10 | ||
SAMBA Al Sunbullah | 0P0000. | 133.44 | +0.06% | 10.3B | 28/10 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.52 | 0% | 7.15B | 30/10 | ||
Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 82.54 | -0.35% | 2.28B | 30/10 | ||
Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 33.16 | +0.02% | 2.01B | 30/10 | ||
AlAhli Saudi Trd Equity | 0P0000. | 17.83 | -0.34% | 946.63M | 30/10 | ||
SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
Jadwa Murabaha SR | 0P0000. | 135.03 | +0.01% | 504.83M | 30/10 | ||
Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1,069.12 | -0.19% | 2.28B | 30/10 | ||
Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 22.65 | -0.57% | 256.03M | 30/10 | ||
Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2.07 | -0.22% | 223.82M | 30/10 | ||
Alahli GCC Growth and Income | 0P0000. | 2.44 | -0.23% | 111.48M | 30/10 | ||
Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 722.590 | -1.41% | 1,197.9B | 31/10 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 773.900 | +0.42% | 48.84B | 01/11 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,077.070 | +0.42% | 48.84B | 01/11 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,108.520 | +0.30% | 50.75B | 01/11 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 376.246 | -1.03% | 8.12B | 31/10 | ||
Swedbank Robur Globalfond I | 0P0001. | 64.940 | +0.87% | 64.05B | 01/11 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 203.940 | +0.86% | 74.47B | 01/11 | ||
AP7 Räntefond | 0P0000. | 115.040 | -0.18% | 115.7B | 31/10 | ||
Swedbank Robur Technology | 0P0000. | 1,288.770 | +1.08% | 175.67B | 01/11 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 171.920 | +0.81% | 105.05B | 01/11 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 573.480 | +0.43% | 123.75B | 01/11 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 60.530 | +0.73% | 90.03B | 01/11 | ||
Swedbank Robur Transfer 70 | 0P0000. | 455.170 | +0.73% | 88.63B | 01/11 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 518.320 | +0.79% | 84.21B | 01/11 | ||
Folksam LO Världen | 0P0000. | 398.030 | +0.50% | 80.11B | 01/11 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 493.728 | -1.55% | 112.6B | 31/10 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 133.160 | +0.02% | 51.53B | 01/11 | ||
Nordea Stratega 30 | 0P0000. | 231.310 | -0.97% | 47.01B | 31/10 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 310.420 | +0.82% | 76.13B | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217.130 | -0.54% | 43.81B | 01/11 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 99.530 | -0.42% | 23.66B | 01/11 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 136.060 | -0.62% | 23.16B | 01/11 | ||
Franklin Growth Fd | 0P0000. | 144.830 | +0.84% | 13.17B | 01/11 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 148.190 | +0.09% | 23.29B | 01/11 | ||
Nomura Global Equity Fund TWD | 0P0000. | 33.030 | -0.48% | 10.28B | 30/10 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.259 | -0.01% | 11.89B | 30/10 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 162.420 | -0.18% | 9.45B | 01/11 | ||
Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.280 | +0.09% | 4.25B | 01/11 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.879 | -0.05% | 9.6B | 01/11 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 181.330 | -0.16% | 9.43B | 01/11 | ||
Cathay Cathay Fund | 0P0000. | 70.980 | +0.20% | 6.64B | 01/11 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 66.579 | -0.06% | 6.82B | 01/11 | ||
JPMorgan Taiwan Asia | 0P0000. | 68.980 | -1.06% | 4.75B | 30/10 | ||
UPAMC All Weather Fund | LP6002. | 297.800 | -0.53% | 7.72B | 01/11 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.430 | -1.09% | 4.07B | 30/10 | ||
Fuh Hwa High Growth Fund | 0P0000. | 161.050 | +0.01% | 10.58B | 01/11 | ||
Prudential Financial Global Resources Fund | 0P0000. | 11.980 | -0.25% | 2.24B | 30/10 | ||
Yuanta 2001 Fund | LP6002. | 153.250 | -0.29% | 3.09B | 01/11 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 36.630 | -0.57% | 15.92B | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 15.19B | 01/11 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 01/11 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.967 | -1.28% | 2.1B | 31/10 | ||
TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 5.46B | 01/11 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 137.193 | +1.38% | 574.73M | 31/10 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.066 | -1.15% | 616.12M | 31/10 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.826 | -2.15% | 162.48M | 31/10 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 01/11 | ||
YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 01/11 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.111 | -1.84% | 676.92M | 31/10 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.599 | -0.23% | 285.44M | 31/10 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 01/11 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 01/11 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 01/11 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.014 | +0.06% | 148.11M | 31/10 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 95.904 | +0.10% | 17.67M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 01/11 |